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LU0871577416   HSBC GIF Euro HighYield Bd AH USD Cap  
Last NAV18/04/202413.814 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.814 USD 92 221.1871 279 105.16704 339 217.21------
17/04/202413.806 USD 92 221.1871 278 336.93722 917 563.27------

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